SNPD

Xtrackers S&P Dividend Aristocrats Screened ETF

Jun 18 • 03:06PM ET

29.14

-0.22 -0.75 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	15.87%	Total Holdings	105	Perf Week	-1.55%
Sponsor	DWS	ETF Type		Tags	equity	Return% 3Y	9.01%	AUM	2.64M	Perf Month	2.60%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	NAV/sh		Perf Quarter	4.92%
Index	S&P High Yld ESG Div Aristocrats Indx	Average Maturity		Tags	SP500	Return% 10Y		52W High	30.03 -2.96%	Perf Half Y	7.02%
Index Weighting		Commodity Type		Tags	ESG	Return% SI		52W Low	25.87 12.64%	Perf YTD	8.44%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.52% 0.32%	Perf Year	12.24%
Dividend TTM	0.87 (2.98%)	ESG Type		Tags	-	Flows% 3M	-49.19%	ATR (14)	0.20	Perf 3Y	15.23%
Dividend Ex-Date	Jun 18, 2026	Dividend Type		Sector/Theme		Flows% YTD	-46.21%	RSI (14)	50.64	Perf 5Y	-
Dividend Gr. 3/5Y	79.10% -	Structure Type		Region		Flows% 1Y		Beta	0.61	Perf 10Y	-
Expense	0.15%	Growth/Value		SMA20	-0.15%	Flows% 3Y		Rel Volume	0.40	Prev Close	29.36
Inverse/Leveraged		Market Cap		SMA50	1.18%	Flows% 5Y		Avg Volume	2.72K	Price	29.14
IPO	Nov 16, 2022	Option/Short	No / No	SMA200	4.46%	Trades		Volume	1,073	Change	-0.75%

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